| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $4.1M | 47,024 | 46.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.0M | 22,641 | 22.7% |
| Amazon.Com(AMZN) | COM | 023135106 | $1.2M | 14,359 | 13.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $557.0K | 3,449 | 6.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $509.0K | 2,142 | 5.8% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $130.6K | 5,379,603 | 1.5% |
| Dimensional World ex US Core Equity ETF(DFAX) | ETF | 25434V880 | $84.8K | 3,926,438 | 1.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $53.0K | 28,501 | 0.6% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $23.1K | 691,406 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $22.1K | 169,744 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $18.5K | 421,721 | 0.2% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $9.8K | 191,957 | 0.1% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $7.1K | 321,267 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $6.1K | 200,337 | 0.1% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $5.9K | 30,881 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.8K | 30,432 | 0.1% |
| Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)(DFEM) | ETF | 25434V732 | $4.1K | 182,181 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 4,725 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.6K | 31,153 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 11,761 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 5,316 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.0K | 40,260 | 0.0% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $1.9K | 8,713 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 11,913 | 0.0% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.8K | 11,594 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.6K | 32,565 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $1.2K | 10,201 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.2K | 49,665 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.2K | 17,928 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 3,296 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.2K | 6,769 | 0.0% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $1.1K | 3,241 | 0.0% |
| iShares TR U.S. PFD(PFF) | ETF | 464288687 | $994 | 32,556 | 0.0% |
| Proterra Inc Com(ACTCUSD) | COM | 74374T109 | $979 | 259,651 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $918 | 6,283 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $910 | 1,870 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $885 | 2,420 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $804 | 12,640 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $803 | 15,665 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $786 | 3,278 | 0.0% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $771 | 5,313 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $720 | 1,875 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $707 | 12,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 3,967 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $656 | 7,874 | 0.0% |
| Pathfinder Bancp Inc(PBHC) | COM | 70319R109 | $565 | 29,543 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $564 | 3,991 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $564 | 13,441 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $562 | 8,000 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $553 | 4,210 | 0.0% |